RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$21M
3
+$17.8M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$14.9M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.1M

Top Sells

1
+$22M
2
+$6.49M
3
+$5.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.25M

Sector Composition

1 Energy 0.39%
2 Financials 0.17%
3 Technology 0.06%
4 Consumer Staples 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$382M 33.62%
10,662,349
+497,242
AVDE icon
2
Avantis International Equity ETF
AVDE
$9.62B
$188M 16.59%
2,546,918
-297,602
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$95.9M 8.44%
1,908,282
+118,537
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$61.7M 5.43%
2,043,547
+69,574
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.89B
$60.1M 5.28%
595,701
+207,957
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$59.4M 5.22%
1,909,093
+478,939
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$47.8M 4.21%
1,611,248
-25,176
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$37.9M 3.33%
552,985
+161,339
MUB icon
9
iShares National Muni Bond ETF
MUB
$40.3B
$32M 2.82%
306,696
+303,080
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$27.9M 2.46%
831,272
+30,206
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$33.4B
$17.4M 1.53%
195,424
-72,903
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$2.71B
$14.4M 1.26%
535,070
+349,651
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$11.5M 1.01%
249,904
-112,739
VOO icon
14
Vanguard S&P 500 ETF
VOO
$777B
$10.2M 0.9%
17,997
-5,032
IVV icon
15
iShares Core S&P 500 ETF
IVV
$677B
$5.31M 0.47%
8,558
-178
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.26M 0.46%
49,469
+11,692
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$556B
$5.21M 0.46%
17,127
+1,040
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.38B
$4.32M 0.38%
183,985
-14,233
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$3.12M 0.27%
106,159
-383
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.08M 0.27%
38,799
-5,672
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.02M 0.27%
61,608
-45,969
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.64M 0.23%
42,588
-2,770
VUG icon
23
Vanguard Growth ETF
VUG
$203B
$2.58M 0.23%
5,875
-454
ET icon
24
Energy Transfer Partners
ET
$57.8B
$2.38M 0.21%
131,072
-600
DFSD icon
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$2.31M 0.2%
48,103
-1,618
1
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